Position in AXON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$651,985
+$169,967 QoQ
Shares Held
1,163
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#634
of 1,113 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names. AXON ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in AXON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,985 | 1,163 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $482,018 | 1,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,632 | 1,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,633,736 | 3,670 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,735,509 | 3,304 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $565,394 | 1,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,484,014 | 2,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $620,578 | 1,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $456,953 | 1,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $220,266 | 704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $179,537 | 695 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $145,477 | 647 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $107,356 | 647 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $201,223 | 1,461 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $278,832 | 1,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,763 | 1,907 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $331,853 | 1,877 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $259,346 | 1,821 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $118,731 | 969 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $78,364 | 864 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $45,646 | 645 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||